Headland Capital, LLC

Name: Headland Capital, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002056637 · MT. PLEASANT, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗

Headland Capital, LLC reported 64 positions worth $405.5M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: SPY (21.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$405.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

76.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 64 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STREET SPDR S&P 500 ETF	SH	$88.9M	21.93%	119,098	—	—
▸ 2	PGR	PROGRESSIVE CORP COM	SH	$44.5M	10.97%	203,727	—	—
▸ 3	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SH	$31.3M	7.72%	621,262	—	—
▸ 4	GEV	GE VERNOVA INC COM	SH	$30.2M	7.44%	25,697	—	—
▸ 5	IVV	ISHARES CORE S&P 500 ETF	SH	$25.0M	6.16%	33,358	—	—
▸ 6	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	SH	$21.4M	5.27%	1,303,900	—	—
▸ 7	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	SH	$20.1M	4.96%	42,120	—	—
▸ 8	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	SH	$19.0M	4.69%	1,023,299	—	—
▸ 9	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	SH	$15.5M	3.82%	307,821	—	—
▸ 10	SPHQ	INVESCO S&P 500 QUALITY ETF	SH	$14.8M	3.64%	163,748	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Headland Capital, LLC hold as of Q2 2026?

Headland Capital, LLC reported 64 positions worth $405.5M in its Q2 2026 13F filing. Largest positions: SPY (21.9%), PGR (11.0%), SPDW (7.7%), GEV (7.4%) and IVV (6.2%).

What did Headland Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Headland Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.